Guolian Minsheng Securities Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01456	2015-07-06			Docs

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Stock code:

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CCASS holdings on 2015-10-07

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Summary

Type of holder	Holding	Stake %
Custodians	159,557,505	36.05
Brokers	282,880,495	63.91
Other intermediaries	0	0.00
Intermediaries	442,438,000	99.95
Named investors	0	0.00
Unnamed investors	33,000	0.01
Total in CCASS	442,471,000	99.96
Securities not in CCASS	169,000	0.04
Issued securities	442,640,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	120,456,500	2015-10-05	27.21	27.21
2	B01564	ABCI SECURITIES CO LTD	77,026,000	2015-10-07	17.40	44.61
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,015,000	2015-10-07	13.78	58.40
4	C00010	CITIBANK N.A.	41,779,005	2015-10-07	9.44	67.84
5	C00033	BANK OF CHINA (HONG KONG) LTD	28,120,500	2015-10-07	6.35	74.19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,684,500	2015-10-07	3.32	77.51
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,542,728	2015-10-07	3.29	80.79
8	B01962	CHINA SECURITIES (INTERNATIONAL)	13,099,000	2015-09-22	2.96	83.75
9	B01582	THING ON SECURITIES LTD	9,986,500	2015-07-31	2.26	86.01
10	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	9,719,500	2015-07-06	2.20	88.20
11	B01161	UBS SECURITIES HONG KONG LTD	6,707,000	2015-09-24	1.52	89.72
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,492,000	2015-10-07	1.01	90.73
13	B01927	KINGKEY SECURITIES GROUP LTD	3,247,500	2015-08-13	0.73	91.47
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,017,500	2015-10-07	0.68	92.15
15	B01610	KGI ASIA LTD	2,836,500	2015-10-07	0.64	92.79
16	B01130	BOCI SECURITIES LTD	2,754,500	2015-10-07	0.62	93.41
17	B01584	CHIEF SECURITIES LTD	2,671,500	2015-10-06	0.60	94.02
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,538,000	2015-10-07	0.57	94.59
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,663,000	2015-09-29	0.38	94.97
20	B01284	HANG SENG SECURITIES LTD	1,581,500	2015-10-06	0.36	95.32
21	B01955	FUTU SECURITIES INTERNATIONAL	1,474,000	2015-10-07	0.33	95.66
22	C00088	CHINA MERCHANTS BANK CO LTD	1,468,000	2015-10-05	0.33	95.99
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,305,000	2015-10-07	0.29	96.28
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,205,500	2015-10-07	0.27	96.55
25	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	747,500	2015-09-23	0.17	96.72
26	B01289	SOUTH CHINA SECURITIES LTD	647,000	2015-09-15	0.15	96.87
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	611,500	2015-10-02	0.14	97.01
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	611,500	2015-10-07	0.14	97.15
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	603,500	2015-10-07	0.14	97.28
30	B01438	KINGSTON SECURITIES LTD	600,500	2015-08-19	0.14	97.42
31	C00028	NANYANG COMMERCIAL BANK LTD	588,500	2015-09-17	0.13	97.55
32	B01789	HO FUNG SHARES INVESTMENT LTD	539,000	2015-07-09	0.12	97.67
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	454,500	2015-10-05	0.10	97.78
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	433,000	2015-10-05	0.10	97.87
35	B01545	TUNG SHING SECURITIES (BROKERS) LTD	400,000	2015-09-08	0.09	97.96
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	374,000	2015-10-07	0.08	98.05
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	339,500	2015-09-08	0.08	98.13
38	C00018	HANG SENG BANK LTD	321,500	2015-07-17	0.07	98.20
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	314,000	2015-10-06	0.07	98.27
40	B01727	ICBC (ASIA) SECURITIES LTD	307,500	2015-10-07	0.07	98.34
41	B01821	GETTA SECURITIES LTD	300,500	2015-07-10	0.07	98.41
42	B01695	DAH SING SECURITIES LTD	295,500	2015-10-07	0.07	98.47
43	B01818	I-ACCESS INVESTORS LTD	294,000	2015-10-06	0.07	98.54
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	266,000	2015-10-07	0.06	98.60
45	B01905	SDICS INTERNATIONAL SECURITIES (HONG	263,500	2015-10-06	0.06	98.66
46	B01938	CHINA INDUSTRIAL SECURITIES	256,500	2015-09-18	0.06	98.72
47	B01813	CCB INTERNATIONAL SECURITIES LTD	254,000	2015-07-09	0.06	98.77
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	249,000	2015-09-30	0.06	98.83
49	C00037	SHANGHAI COMMERCIAL BANK LTD	246,500	2015-10-07	0.06	98.89
50	B01118	EAST ASIA SECURITIES CO LTD	244,500	2015-09-22	0.06	98.94
51	B01183	CHONG HING SECURITIES LTD	225,500	2015-10-06	0.05	98.99
52	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	197,000	2015-10-05	0.04	99.04
53	B01264	MIB SECURITIES (HONG KONG) LTD	189,500	2015-09-01	0.04	99.08
54	B01765	PROMISING SECURITIES CO LTD	171,000	2015-08-06	0.04	99.12
55	C00048	CHIYU BANKING CORPORATION LTD	161,000	2015-08-27	0.04	99.15
56	B01343	CELETIO INVESTMENTS LTD	159,500	2015-07-23	0.04	99.19
57	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	145,000	2015-09-30	0.03	99.22
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	144,500	2015-10-05	0.03	99.26
59	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	140,500	2015-10-02	0.03	99.29
60	B01875	GUODU SECURITIES (HONG KONG) LTD	134,500	2015-10-06	0.03	99.32
61	C00041	OCBC BANK (HONG KONG) LTD	133,000	2015-09-17	0.03	99.35
62	B01762	DBS VICKERS (HONG KONG) LTD	131,000	2015-08-20	0.03	99.38
63	B01939	SOOCHOW SECURITIES INTERNATIONAL	128,000	2015-10-06	0.03	99.41
64	C00074	DEUTSCHE BANK AG	117,000	2015-10-06	0.03	99.43
65	B01119	CELESTIAL SECURITIES LTD	112,000	2015-08-27	0.03	99.46
66	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	110,500	2015-09-24	0.02	99.48
67	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	2015-10-02	0.02	99.51
68	B01324	FUNDERSTONE SECURITIES LTD	100,000	2015-07-14	0.02	99.53
69	B01666	GLORY SUN SECURITIES LTD	100,000	2015-07-13	0.02	99.55
70	B01866	ICBC INTERNATIONAL SECURITIES LTD	93,500	2015-07-22	0.02	99.57
71	B01137	CHOW SANG SANG SECURITIES LTD	86,500	2015-09-18	0.02	99.59
72	C00003	THE BANK OF EAST ASIA LTD	84,500	2015-09-30	0.02	99.61
73	C00015	DBS BANK (HONG KONG) LTD	78,500	2015-09-25	0.02	99.63
74	B01700	REALINK FINANCIAL TRADE LTD	68,500	2015-09-22	0.02	99.64
75	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	68,500	2015-09-18	0.02	99.66
76	B01224	MERRILL LYNCH FAR EAST LTD	62,000	2015-10-07	0.01	99.67
77	B01351	WING FUNG SECURITIES LTD	61,000	2015-10-06	0.01	99.69
78	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	2015-09-15	0.01	99.70
79	B01184	QUAM SECURITIES LTD	60,000	2015-09-15	0.01	99.71
80	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	58,000	2015-09-11	0.01	99.73
81	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	56,500	2015-10-07	0.01	99.74
82	B01673	FULBRIGHT SECURITIES LTD	50,000	2015-09-24	0.01	99.75
83	C00100	JPMORGAN CHASE BANK, NATIONAL	50,000	2015-07-29	0.01	99.76
84	B01253	STOCKWELL SECURITIES LTD	50,000	2015-07-14	0.01	99.77
85	B01080	VMS SECURITIES LTD	50,000	2015-07-29	0.01	99.79
86	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	42,000	2015-07-14	0.01	99.80
87	B01231	WINNER INTERNATIONAL SECURITIES LTD	40,000	2015-07-22	0.01	99.80
88	B01676	TAI SHING STOCK INVESTMENT CO LTD	34,000	2015-07-21	0.01	99.81
89	B01353	UOB KAY HIAN (HONG KONG) LTD	33,000	2015-09-24	0.01	99.82
90	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	32,000	2015-07-21	0.01	99.83
91	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	29,000	2015-09-04	0.01	99.83
92	B01843	TELECOM KING SECURITIES LTD	28,500	2015-10-02	0.01	99.84
93	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	25,000	2015-08-20	0.01	99.85
94	B01514	KARL-THOMSON SECURITIES CO LTD	25,000	2015-07-29	0.01	99.85
95	B01290	SPS SECURITIES LTD	25,000	2015-10-07	0.01	99.86
96	B01272	FB SECURITIES (HONG KONG) LTD	24,000	2015-09-11	0.01	99.86
97	B01900	ORIENT SECURITIES (HONG KONG) LTD	23,500	2015-08-28	0.01	99.87
98	B01298	GET NICE SECURITIES LTD	20,000	2015-10-07	0.00	99.87
99	B01705	HENIK SECURITIES LTD	20,000	2015-07-29	0.00	99.88
100	B01247	KWAI HUNG SECURITIES CO LTD	20,000	2015-09-11	0.00	99.88
101	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	19,000	2015-10-07	0.00	99.88
102	B01338	EMPEROR SECURITIES LTD	18,500	2015-09-22	0.00	99.89
103	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	16,500	2015-09-22	0.00	99.89
104	B01497	SINOPAC SECURITIES (ASIA) LTD	14,500	2015-08-10	0.00	99.90
105	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	14,000	2015-07-09	0.00	99.90
106	B01901	CMB INTERNATIONAL SECURITIES LTD	13,500	2015-10-06	0.00	99.90
107	B01859	CLC SECURITIES LTD	13,000	2015-07-20	0.00	99.91
108	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	13,000	2015-07-16	0.00	99.91
109	B01710	SINO-RICH SECURITIES & FUTURES LTD	13,000	2015-09-11	0.00	99.91
110	B01428	HIP HING SECURITIES LTD	12,000	2015-07-13	0.00	99.91
111	B01376	PUBLIC SECURITIES LTD	12,000	2015-07-10	0.00	99.92
112	B01662	BOKHARY SECURITIES LTD	10,000	2015-07-14	0.00	99.92
113	B01945	INTEGRITY SECURITIES LTD	10,000	2015-09-25	0.00	99.92
114	B01469	KAISER SECURITIES LTD	10,000	2015-07-21	0.00	99.92
115	B01407	WIN WONG SECURITIES LTD	10,000	2015-08-03	0.00	99.93
116	B01853	CMBC SECURITIES CO LTD	9,000	2015-07-17	0.00	99.93
117	B01601	CSC SECURITIES (HK) LTD	8,000	2015-10-07	0.00	99.93
118	B01753	FORTUNE (HK) SECURITIES LTD	8,000	2015-09-25	0.00	99.93
119	B01260	LAMTEX SECURITIES LTD	8,000	2015-07-06	0.00	99.93
120	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000	2015-08-27	0.00	99.93
121	B01423	PRUDENTIAL BROKERAGE LTD	6,500	2015-07-15	0.00	99.94
122	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,500	2015-09-22	0.00	99.94
123	B01212	HENYEP SECURITIES LTD	6,000	2015-07-08	0.00	99.94
124	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,000	2015-07-27	0.00	99.94
125	B01356	DELTA ASIA SECURITIES LTD	5,500	2015-07-06	0.00	99.94
126	C00016	DBS BANK LTD	5,000	2015-08-04	0.00	99.94
127	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	5,000	2015-07-28	0.00	99.94
128	B01493	YARDLEY SECURITIES LTD	5,000	2015-07-08	0.00	99.95
129	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,500	2015-07-20	0.00	99.95
130	B01886	CNI SECURITIES GROUP LTD	4,500	2015-10-02	0.00	99.95
131	B01252	CORPORATE BROKERS LTD	3,500	2015-09-24	0.00	99.95
132	B01220	WING ON CHEONG SECURITIES CO LTD	3,500	2015-07-06	0.00	99.95
133	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000	2015-07-27	0.00	99.95
134	B01790	YIELDFUL SECURITIES LTD	3,000	2015-07-29	0.00	99.95
135	B01439	TAI TAK SECURITIES (ASIA) LTD	2,500	2015-07-06	0.00	99.95
136	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	2015-07-06	0.00	99.95
137	B01831	NERICO BROTHERS LTD	2,000	2015-10-07	0.00	99.95
138	B01209	MASON SECURITIES LTD	1,500	2015-09-30	0.00	99.95
139	B01631	PLANETREE SECURITIES LTD	1,500	2015-07-06	0.00	99.95
140	B01403	QUEST STOCKBROKERS (HK) LTD	1,500	2015-10-07	0.00	99.95
141	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2015-07-08	0.00	99.95
142	B01696	HANTEC SECURITIES CO LTD	1,000	2015-07-14	0.00	99.95
143	B01556	LUK FOOK SECURITIES (HK) LTD	1,000	2015-09-18	0.00	99.95
144	B01585	SINO GRADE SECURITIES LTD	1,000	2015-09-14	0.00	99.95
145	B01740	WIN SECURITIES LTD	1,000	2015-10-05	0.00	99.95
146	B01921	GONG PING SECURITIES LTD	500	2015-07-28	0.00	99.95
147	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	500	2015-10-02	0.00	99.95
148	B01724	RAMON INVESTMENT CO LTD	500	2015-07-06	0.00	99.95
149	B01940	SOFI SECURITIES (HONG KONG) LTD	500	2015-07-09	0.00	99.95
150	B01647	TRUTH SECURITIES LTD	500	2015-07-06	0.00	99.95
151	B01769	ONE CHINA SECURITIES LTD	267	2015-08-06	0.00	99.95
151		Total named holdings	442,438,000		99.95
12		Unnamed Investor Partipants	33,000		0.01
163		Total in CCASS	442,471,000		99.96
		Securities not in CCASS	169,000		0.04
		Issued securities	442,640,000	2015-09-30	100.00

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